PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$588K
3
+$567K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$563K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$396K

Top Sells

1
+$281K
2
+$253K
3
+$172K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$160K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

1 Financials 1.35%
2 Technology 1.26%
3 Healthcare 0.6%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.2%
4,527
+962
52
$307K 0.17%
2,278
53
$282K 0.16%
925
-17
54
$275K 0.16%
1,302
-333
55
$274K 0.16%
1,882
-1
56
$253K 0.14%
1,527
+210
57
$252K 0.14%
843
-89
58
$244K 0.14%
3,613
59
$239K 0.14%
4,507
+34
60
$217K 0.12%
1,991
-32
61
$214K 0.12%
5,272
-235
62
$214K 0.12%
6,337
-1,107
63
– –
-3,310
64
– –
-5,759
1 2
3